FCM

Fortis Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.73M
3
+$6.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$5.04M
2
+$3.24M
3
+$2.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$6.95M 1.08%
12,371
+898
UBER icon
27
Uber
UBER
$190B
$6.73M 1.05%
+72,177
TMUS icon
28
T-Mobile US
TMUS
$242B
$6.55M 1.02%
27,488
+7,812
CRM icon
29
Salesforce
CRM
$232B
$6.48M 1.01%
23,765
+8,232
PGR icon
30
Progressive
PGR
$132B
$6.44M 1%
24,137
+22,809
FICO icon
31
Fair Isaac
FICO
$41.3B
$6.43M 1%
3,518
+300
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 0.99%
13,090
+1,174
RMD icon
33
ResMed
RMD
$35.7B
$6.31M 0.98%
24,465
+1,293
CHTR icon
34
Charter Communications
CHTR
$26.3B
$6.19M 0.96%
15,150
+951
DHI icon
35
D.R. Horton
DHI
$41.9B
$6.13M 0.95%
47,535
+10,055
ADSK icon
36
Autodesk
ADSK
$63.8B
$6.05M 0.94%
19,551
+1,307
ADBE icon
37
Adobe
ADBE
$139B
$5.71M 0.89%
14,756
+4,671
CPRT icon
38
Copart
CPRT
$39.8B
$5.48M 0.85%
111,779
+23,422
MSCI icon
39
MSCI
MSCI
$42.5B
$5.38M 0.84%
9,321
+682
SCHF icon
40
Schwab International Equity ETF
SCHF
$53B
$4.63M 0.72%
209,305
+5,077
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$4.61M 0.72%
182,064
-2,940
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$4.5M 0.7%
24,602
+53
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.39M 0.68%
47,897
-23,517
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.36M 0.68%
144,662
+2,192
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.99M 0.62%
49,504
-7,218
NVO icon
46
Novo Nordisk
NVO
$214B
$3.78M 0.59%
54,720
-468
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$3.65M 0.57%
+6,609
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.14M 0.49%
57,037
+302
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.1M 0.48%
37,369
+438
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$3.02M 0.47%
4,862
+8
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